WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
-13.68%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.27B
(-26%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
463
New
9
Increased
119
Reduced
184
Closed
62
Top Buys
| 1 |
Xylem
XYL
|
$4.8M |
| 2 |
Idexx Laboratories
IDXX
|
$4.51M |
| 3 |
Energy Transfer Partners
ET
|
$3.76M |
| 4 |
Cigna
CI
|
$3.25M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$38.2M |
| 2 |
Trade Desk
TTD
|
$29.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $19.4M | 0.53% |
261,472
+1,222
| +0.5% | +$90.6K |
|
52
iShares Biotechnology ETF
IBB
$5.78B
| $18.4M | 0.5% |
191,048
-89,162
| -32% | -$8.6M |
|
53
Exxon Mobil
XOM
$466B
| $18.3M | 0.5% |
268,383
-14,741
| -5% | -$1.01M |
|
54
Bristol-Myers Squibb
BMY
$95.6B
| $16.7M | 0.45% |
320,931
-14,720
| -4% | -$765K |
|
55
Chevron
CVX
$310B
| $16.6M | 0.45% |
152,394
-7,806
| -5% | -$849K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | 0.44% |
285,978
-24,951
| -8% | -$1.42M |
|
57
Corning
GLW
$60.7B
| $15.9M | 0.43% |
526,076
-2,275
| -0.4% | -$68.7K |
|
58
AT&T
T
$211B
| $15.8M | 0.43% |
731,777
+70,789
| +11% | +$1.53M |
|
59
Colgate-Palmolive
CL
$68.4B
| $15.7M | 0.43% |
263,440
-19,424
| -7% | -$1.16M |
|
60
Honeywell
HON
$136B
| $14.6M | 0.4% |
110,877
-5,566
| -5% | -$735K |
|
|
GTT
61
DELISTED
GTT Communications, Inc.
GTT
| $14.5M | 0.39% |
612,709
-107,106
| -15% | -$2.53M |
|
62
Home Depot
HD
$416B
| $14.2M | 0.39% |
82,915
+623
| +0.8% | +$107K |
|
63
Air Products & Chemicals
APD
$64.2B
| $13.1M | 0.35% |
81,731
+299
| +0.4% | +$47.9K |
|
64
Amgen
AMGN
$153B
| $12.8M | 0.35% |
65,702
+240
| +0.4% | +$46.7K |
|
65
American Express
AXP
$226B
| $12.7M | 0.34% |
133,135
-1,153
| -0.9% | -$110K |
|
66
Lowe's Companies
LOW
$151B
| $11.9M | 0.32% |
128,767
-487
| -0.4% | -$45K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.6M | 0.32% |
38
| – | – |
|
68
Air Lease Corp
AL
$7.12B
| $11.5M | 0.31% |
382,162
-57,118
| -13% | -$1.73M |
|
69
American Tower
AMT
$93.1B
| $11.4M | 0.31% |
71,861
-329
| -0.5% | -$52K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 0.31% |
49,026
+1,209
| +3% | +$278K |
|
71
Charles Schwab
SCHW
$167B
| $11.2M | 0.3% |
269,470
-8,750
| -3% | -$363K |
|
|
CHX
72
DELISTED
ChampionX
CHX
| $10.7M | 0.29% |
393,298
-15,598
| -4% | -$422K |
|
73
Citigroup
C
$176B
| $10.1M | 0.27% |
194,263
-68,501
| -26% | -$3.57M |
|
74
Abbott
ABT
$232B
| $10M | 0.27% |
138,936
-1,454
| -1% | -$105K |
|
75
Stryker
SYK
$149B
| $9.57M | 0.26% |
61,059
| – | – |
|